AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $509K | 0.05% |
19,196
-664
| -3% | -$17.6K |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $505K | 0.05% |
6,140
+3,625
| +144% | +$298K |
|
303
Novo Nordisk
NVO
$245B
| $501K | 0.05% |
16,638
+960
| +6% | +$28.9K |
|
304
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $498K | 0.05% |
9,486
-7,807
| -45% | -$410K |
|
305
Black Hills Corp
BKH
$4.35B
| $496K | 0.05% |
7,740
+4,440
| +135% | +$285K |
|
306
Allstate
ALL
$53.1B
| $494K | 0.05% |
5,381
+1,300
| +32% | +$119K |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $493K | 0.05% |
3,760
+1,094
| +41% | +$143K |
|
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $491K | 0.05% |
54,320
+8,300
| +18% | +$75K |
|
309
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $490K | 0.05% |
35,426
-14,750
| -29% | -$204K |
|
310
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $483K | 0.04% |
16,018
-875
| -5% | -$26.4K |
|
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $482K | 0.04% |
41,086
+250
| +0.6% | +$2.93K |
|
312
Blackstone
BX
$133B
| $481K | 0.04% |
10,552
-2,482
| -19% | -$113K |
|
313
MDU Resources
MDU
$3.31B
| $476K | 0.04% |
58,191
+53,783
| +1,220% | +$440K |
|
314
Digital Realty Trust
DLR
$55.7B
| $473K | 0.04% |
3,404
-556
| -14% | -$77.3K |
|
315
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $471K | 0.04% |
8,818
-198
| -2% | -$10.6K |
|
316
Salesforce
CRM
$239B
| $470K | 0.04% |
3,267
-1,215
| -27% | -$175K |
|
317
SPDR ICE Preferred Securities ETF
PSK
$825M
| $470K | 0.04% |
11,993
+4,115
| +52% | +$161K |
|
318
Accenture
ACN
$159B
| $469K | 0.04% |
2,871
+358
| +14% | +$58.5K |
|
319
Diageo
DEO
$61.3B
| $469K | 0.04% |
3,691
-597
| -14% | -$75.9K |
|
320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $468K | 0.04% |
29,021
-300
| -1% | -$4.84K |
|
321
American Express
AXP
$227B
| $467K | 0.04% |
5,454
+235
| +5% | +$20.1K |
|
322
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $467K | 0.04% |
21,200
-500
| -2% | -$11K |
|
323
Teradyne
TER
$19.1B
| $466K | 0.04% |
8,608
| – | – |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.04% |
5,360
-4,840
| -47% | -$420K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $464K | 0.04% |
10,746
-2,166
| -17% | -$93.5K |
|